Company Overview
Farfetch Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 January 2015, so this is a well established company. Farfetch Capital Limited has been in business for 11 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 Bloomsbury Street, London, WC1B 3SR
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Companies House Data
Company NameFARFETCH CAPITAL LIMITED
Company Number09390480
Registered Office Address8 Bloomsbury Street
 WC1B 3SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
FARFETCH FINANCE LIMITED13 Jul 2022
WTB SPV NO 3 LTD26 Apr 2015
Directors & Members
Show Resigned
Olivier Bonavero - Director
(British,French, 48 years old, born March 1978)
Appointed 20 March 2015
 Active
Mark Coxhead - Director
(Australian, 58 years old, born April 1968)
Appointed 15 January 2015
 Active
Stephen Eggleston - Director
(British, 42 years old, born June 1984)
Appointed 19 October 2023
 Active
Mark Spiteri - Director
(British, 51 years old, born March 1975)
Appointed 20 March 2015
 Active
Secretaries
Mark Coxhead - Secretary
Appointed 20 March 2015
 Active
Other Company Directorships
Olivier Bonavero
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Mark Coxhead
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FARFETCH CHINA HOLDINGS LTD
FARFETCH CHINA LTD
FARFETCH OSPREY LIMITED
FARFETCH PLATFORM SOLUTIONS LIMITED
FARFETCH UK FINCO LIMITED
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FF LAND HOLDINGS LIMITED
FFF NO 1 LIMITED
FFF NO 2 LIMITED
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SURPIQUE ACQUISITION LIMITED
SURPIQUE HOLDINGS LIMITED
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FFF NO 1 LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 200 200 200
Current Assets 204,553 204,553 109,547
Creditors Due Within One Year 256,017 256,017 29,766
Working Cap -51,464 -51,464 79,781
Total Assets Less Current Liabilities -51,264 -51,264 79,981
Long-term Liabilities 0 0 0
Net Assets -51,264 -51,264 79,981
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -51,264 -51,264 79,981
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 95.4% 95.4% 96.9%
Cash Bank In Hand 4.5% 4.5% 2.9%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 125.0% 125.0% 27.1%
Net Current Assets Liabilities -25.1% -25.1% 72.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -25.0% -25.0% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities -25.0% -25.0% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 3.7
Solvency Ratio 0.8 0.8 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 204,753 204,753 109,747
Debt 256,017 256,017 29,766
Net Assets/Debt -51,264 -51,264 79,981

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Richard William Kingdom as a director on 30 March 2026
Appointment of Mr Sebastian William Louis Miles as a director on 30 March 2026
Appointment of Ms Barbara Rippa as a director on 30 March 2026
Appointment of Mr Mohammad Ahmed Shahid Kaiser Hameed as a director on 30 March 2026
Termination of appointment of Stephen Peter Eggleston as a director on 30 March 2026
Termination of appointment of Mark Leonard Coxhead as a director on 30 March 2026
Termination of appointment of Mark Richard Anthony Spiteri as a director on 30 March 2026
Confirmation statement made on 30 November 2025 with no updates
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Appointment of Mr Stephen Peter Eggleston as a director on 19 October 2023
Termination of appointment of Elliot Gilbert Jordan as a director on 31 August 2023
Termination of appointment of Giorgio Belloli as a director on 31 December 2022
Confirmation statement made on 30 November 2022 with no updates
Certificate of change of name
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
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